JAAGX | PMAQX | JAAGX / PMAQX | |
Total Expense Ratio | 0.72 | 0.59 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -3.853 | 6.050 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 31.8B | 5% |
Annual Yield % from dividends | 0.27 | 0.19 | 143% |
Returns for 1 year | 4.85 | 14.58 | 33% |
Returns for 3 years | 22.83 | 52.22 | 44% |
Returns for 5 years | 11.72 | 60.51 | 19% |
Returns for 10 years | 41.63 | N/A | - |